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Tinexta SpA
Previous close
€9.43
Day range
€8.87 - €9.29
Year range
€7.33 - €19.65
Market cap
447.90M EUR
Avg Volume
369.75K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 149.29M | 18.27% |
Operating expense | 25.64M | 56.65% |
Net income | 18.16M | 2.70% |
Net profit margin | 12.16 | -13.20% |
Earnings per share | — | — |
EBITDA | 49.99M | 37.98% |
Effective tax rate | 9.94% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.00M | -50.39% |
Total assets | 1.17B | 13.86% |
Total liabilities | 704.44M | 23.97% |
Total equity | 460.56M | — |
Shares outstanding | 45.89M | — |
Price to book | 1.06 | — |
Return on assets | 6.71% | — |
Return on capital | 8.86% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 18.16M | 2.70% |
Cash from operations | 18.41M | -25.75% |
Cash from investing | -15.14M | 1.80% |
Cash from financing | -3.83M | 81.33% |
Net change in cash | -357.00K | 96.79% |
Free cash flow | -13.92M | -262.52% |
About
Founded
2009
Website
Employees
3,087
